Non-collateralized Nature of Structured Products

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Terms and Indicators

20231 MBGEELY@EP2111A

Put / Underlying: 0175 GEELY AUTO

RT Quote

Terms and Indicators

  • NameMBGEELY@EP2111A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta9.08%
  • Vega5.07%
  • Theta-2.4265
  • Strike17.5
  • Moneyness32.6 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)50.99%
  • Gearing60.3
  • Premium34.22%
  • Implied Volatility65.83%%
  • Maturity Date (D-M-Y)02/11/2021
  • Listing Date (D-M-Y)12/04/2021
  • Last Trading Date (D-M-Y)27/10/2021
  • Time to Maturity95day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.75%
Last Update : 30-07-2021 16:25

Underlying

0175 GEELY AUTO

25.95+0.400(+1.57%)

Bid
25.95
Ask
26.00
  • Last25.95
  • Open25.00
  • High26.45
  • Low24.80
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

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Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +2.21
  • Put ($Million) -7.21

5 Days

  • Call ($Million) +0.41
  • Put ($Million) +4.28
Last Update : 30-07-2021